OFC FINANCIAL PLANNING, LLC
CIK 2052590 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $112.6M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#8.156 dari 9.443 berdasarkan nilai 13F · top 86.4%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,61%
- Bobot 25 kepemilikan teratas
- 83,52%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 12,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,66% Perkiraan pembelian $3.681.060 · penjualan $2.847.578
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 15
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
24,6%
Industrials
3,1%
Materials
1,5%
Financials
1,4%
Utilities
0,7%
Retail
0,7%
Consumer Discretionary
0,6%
Communication Services
0,5%
Communications
0,2%
Lainnya/Tidak terpetakan
66,6%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24.030.241 | 21,35% | 83.046 | $3.157.501 | Naik ×1 | ||
| VOO | $17.301.459 | 15,37% | 25.191 | $2.235.406 | Turun ×2 | ||
| IVV | $6.914.501 | 6,14% | 9.233 | $883.413 | |||
| SPY SPY | $4.310.655 | 3,83% | 5.772 | $556.646 | |||
| PTLC | $4.216.160 | 3,75% | 72.368 | $213.095 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2.831.122 | 2,51% | 33.116 | $345.603 | Naik ×1 | ||
| ICSH | $2.805.723 | 2,49% | 55.471 | $-301.333 | Turun ×6 | ||
| IAU | $2.395.706 | 2,13% | 31.727 | $-577.754 | Turun ×5 | ||
| VO | $2.371.366 | 2,11% | 29.432 | $390.293 | Naik ×1 | ||
| VB | $2.178.837 | 1,94% | 7.188 | $416.630 | Naik ×1 | ||
| VBR | $1.980.854 | 1,76% | 8.152 | $62.319 | Turun ×2 | ||
| GLD | $1.923.312 | 1,71% | 5.221 | $-343.886 | Turun ×3 | ||
| COWZ | $1.911.406 | 1,70% | 30.730 | $-55.606 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.805.006 | 1,60% | 1.695 | $604.166 | |||
| VEA | $1.778.258 | 1,58% | 24.958 | $303.329 | Naik ×6 | ||
| VWO | $1.738.147 | 1,54% | 29.120 | $157.261 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.731.696 | 1,54% | 2.405 | $411.303 | |||
| NUE Nucor Corporation Common Stock | $1.676.384 | 1,49% | 7.526 | $403.762 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1.578.545 | 1,40% | 31.339 | $-16.434 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.555.276 | 1,38% | 4.169 | $184.907 | Naik ×2 | ||
| KNG | $1.479.323 | 1,31% | 29.294 | $-72.950 | Turun ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.435.234 | 1,27% | 35.750 | $257.274 | Naik ×1 | ||
| IVW | $1.407.344 | 1,25% | 10.233 | $208.604 | Turun ×1 | ||
| IWB | $1.384.520 | 1,23% | 3.381 | $158.310 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $1.279.514 | 1,14% | 9.142 | $245.101 | Naik ×3 | ||
| BUFB | $1.209.411 | 1,07% | 30.766 | $5.385 | Turun ×2 | ||
| IWR | $1.163.766 | 1,03% | 10.549 | $138.087 | |||
| BSTP | $1.153.639 | 1,02% | 29.332 | $7.128 | Turun ×2 | ||
| BUFF | $1.133.252 | 1,01% | 21.512 | $-22.448 | Turun ×2 | ||
| PSTP | $1.033.217 | 0,92% | 28.088 | $-21.462 | Turun ×2 | ||
| IWM | $1.025.436 | 0,91% | 3.413 | $179.012 | |||
| VTV | $992.087 | 0,88% | 4.552 | $-17.228 | Turun ×1 | ||
| ITOT | $912.867 | 0,81% | 5.557 | $135.326 | Naik ×5 | ||
| VTI | $875.763 | 0,78% | 2.367 | $133.409 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $869.026 | 0,77% | 4.343 | $135.151 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $816.945 | 0,73% | 5.150 | $42.745 | |||
| LQD | $674.721 | 0,60% | 6.186 | $-34.927 | Turun ×1 | ||
| PTBD | $577.956 | 0,51% | 30.149 | $-39.255 | Turun ×1 | ||
| EFA | $573.106 | 0,51% | 5.517 | $37.240 | |||
| IVOV | $564.190 | 0,50% | 4.946 | $-79.115 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $528.478 | 0,47% | 1.773 | $183.685 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $515.155 | 0,46% | 1.458 | $136.500 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $459.542 | 0,41% | 1.303 | $30.998 | |||
| MCD McDonald's Corporation Common Stock | $437.902 | 0,39% | 1.620 | $-65.578 | |||
| AMZN Amazon.com, Inc. - Common Stock | $372.287 | 0,33% | 1.562 | $51.103 | Naik ×3 | ||
| CALF | $319.552 | 0,28% | 6.314 | $36.243 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $295.758 | 0,26% | 2.535 | $-12.161 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $280.142 | 0,25% | 2.385 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $250.407 | 0,22% | 765 | $25.963 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $240.997 | 0,21% | 857 | $33.269 | |||
| ESGV | $240.148 | 0,21% | 1.816 | $36.266 | |||
| SBUX Starbucks Corporation - Common Stock | $219.086 | 0,19% | 2.144 | ||||
| TNGY Tortoise Energy ETF | $214.941 | 0,19% | 22.136 | $-15.937 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $201.884 | 0,18% | 592 | Naik ×1 | |||
| TIP | $201.351 | 0,18% | 1.840 | $-1.711 | |||
| DXJ | $201.283 | 0,18% | 1.160 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +802 | +$3.2M |
| VOO | Dipangkas | -22 | +$2.2M |
| IVV | Hanya pergerakan harga | +0 | +$883K |
| CAT | Hanya pergerakan harga | +0 | +$604K |
| IAU | Dipangkas | -2K | -$578K |
| SPY | Hanya pergerakan harga | +0 | +$557K |
| VB | Beli lebih banyak | +460 | +$417K |
| PWR | Hanya pergerakan harga | +0 | +$411K |
| NUE | Hanya pergerakan harga | +0 | +$404K |
| VO | Beli lebih banyak | +23K | +$390K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKB | 31 Maret 2025 | 1.214 | $550.282 | Tidak lagi dilacak |
| GOOGL | 30 Juni 2026 | 1.760 | $506.106 | -4,3% |
| ADBE | 31 Maret 2026 | 713 | $249.543 | 12,3% |
| ESGV | 31 Maret 2025 | 2.378 | $249.428 | Tidak lagi dilacak |
| VYM | 30 Sep. 2025 | 1.624 | $216.495 | Tidak lagi dilacak |
| PHYS | 30 Juni 2026 | 6.084 | $215.617 | Tidak lagi dilacak |
| JNK | 30 Juni 2026 | 2.248 | $215.179 | Tidak lagi dilacak |
| SBUX | 30 Juni 2025 | 2.144 | $210.296 | 13,1% |
| VMBS | 30 Sep. 2025 | 4.353 | $201.718 |